Guidance Point Advisors’s Costco COST Stock Holding History

Guidance Point Advisors’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$334K	Hold	333	–	–	0.08%	74
2025 Q4	$289K	Sell	333 -71	-18%	-$64.3K	0.07%	78
2025 Q3	$376K	Sell	404 -2	-0.5%	-$1.92K	0.09%	63
2025 Q2	$402K	Hold	406	–	–	0.1%	60
2025 Q1	$384K	Hold	406	–	–	0.11%	57
2024 Q4	$372K	Buy	406 +1	+0.2%	+$928	0.1%	62
2024 Q3	$360K	Sell	405 -4	-1%	-$3.47K	0.11%	60
2024 Q2	$348K	Buy	409 +2	+0.5%	+$1.56K	0.11%	58
2024 Q1	$299K	Buy	+407	New	+$291K	0.1%	65
2021 Q4	–	Sell	-106	Closed	-$47K	–	153
2021 Q3	$47K	Buy	+106	New	+$46.6K	0.02%	155

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Guidance Point Advisors's COST Position: Q1 2026 in Review

Guidance Point Advisors held its Costco (COST) position steady in Q1 2026 at 333 shares worth $334K. The position accounts for 0.08% of the portfolio, ranked #74.

Guidance Point Advisors first reported a position in COST in Q3 2021 and has held it in 10 quarters since. The position peaked at $402K in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Guidance Point Advisors held 333 shares of Costco worth $334K as of Q1 2026.
Guidance Point Advisors left its Costco share count unchanged in Q1 2026.
Costco made up 0.08% of Guidance Point Advisors's portfolio in Q1 2026, its #74 holding.
Guidance Point Advisors first reported a position in Costco in Q3 2021 and has held it in 10 quarters since.
Guidance Point Advisors's Costco position peaked at $402K in Q2 2025.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Guidance Point Advisors's 13F filing for Q1 2026, filed 12 May 2026.